B.—i rp T . n

16

PUBLIC ACCOUNTS, 19 19-19 20

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT -continued.

I .. ._.-.. . - Balances on 31st March, 1919. Transactions, 1919-1920. Balances on 31st March, 1920. _ i — : i Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. Brought forward .. .. ... .. .. 310,250 0 0 .. ! £ s. d. £ s. d. 9,960,000 0 0 959.250 0 0 £ s. d. £ s. d. 9,311,000 0 0 DEBENTURES SALES ACCOUNT - continued. Ordinary Revenue Account Investment Account — continued. Public Works Act, 1908, and Paeroa-Waihi Railway Act, 1903 .. 86,250 0 0 Railways Improvement Authorization Act, 1914 .. .. .. 25,000 0 0 Bangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) Swamp Drainage Act, 1915 .. .. .. , .. 5,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. Waihou and Ohinemuri Rivers Improvement Act, 1910 State Coal mines Account, — Finance Act, 1918 (No. 2), (Section 30) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .... Rangitaiki Land Drainage Amendment -Act, 1913, and Appropriation Act, 1918 (Section 44) .. Deposits Account Investment Account, — Aid i o Public Works and Land Settlement -Act, 1902 Finance Act, 1918 (No. 2), (Section 29, Aid to Public Works) .. 60,000 0 0 Waihou and Ohinemuri Rivers Improvement Account Investment Account, — New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 5,000 0 0 Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 Appropriation Act, 1917 (Section 22, Cold-storage Advances) .. .. 500 0 0 Finance Act, 1918 (No. 2), (Section 30, Cold-storage Advances) .. 7,500 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) Hauraki Plains Amendment Act, 1913 and 1914 .. .. .. 5,000 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 45,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. .. .. .. 10,000 0 0 Rangitaiki Land Drainage -Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Sw»mp Drainage Act, 1915, and Appropriation Act, 1918 (Sectim 46).. 55,000 0 0 80,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 300 0 0 60,000 0 0 5,000 0 0 50,000 0 0 50,000 0 0 8,260 0 0 .. 5,000 0 0 5,000 0 0 5,000 0 0 5.000 0 0 5,000 0 0 2,000 0 0 2.000 0 0 J _ 86,250 0 0 10,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 300 0 0 ■50,000 0 0 500 0 0 7,500 0 0 • .. 8,260 0 0 5,000 0 0 50,000 0 0 5,000 0 0 10,000 0 0 2,000 0 0 2,000 0 0 Carried forward .. .. .. .. .. 624,500 0 0; .. 1 624,500 0 0 j 10,157,560 0 0 1,199,250 0 0 10,157,560 0 0 1,199,250 0 0 9,582,810 0 0 9,582,810 0 0 I I - i